The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 244 25,000 SH   DFND 3 25,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,363 139,890 SH   SOLE   139,890 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 991 100,000 SH   DFND 3 100,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 ADDED G01109118 1,992 200,000 SH   DFND 3 200,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,458 150,000 SH   DFND 3 150,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,944 200,000 SH   DFND 3 200,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 985 100,000 SH   DFND 3 100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 976 100,000 SH   DFND 3 100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 692 70,000 SH   DFND 3 70,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 977 100,000 SH   DFND 3 100,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A ADDED G0447J102 6,762 700,000 SH   SOLE   700,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 488 50,000 SH   DFND 3 50,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS ADDED G0509L102 19,840 2,000,000 SH   SOLE   2,000,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 9,547 928,649 SH   SOLE   928,649 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS ADDED G0542N107 250 25,000 SH   DFND 3 25,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 994 100,000 SH   DFND 3 100,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,463 150,000 SH   DFND 3 150,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 ADDED G06536125 2,958 300,000 SH   DFND 3 300,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 164 16,878 SH   DFND 3 16,878 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 498 50,000 SH   DFND 3 50,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,211 124,250 SH   DFND 3 124,250 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,463 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 977 100,000 SH   DFND 3 100,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,952 200,000 SH   DFND 3 200,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS ADDED G2263T123 486 50,000 SH   DFND 3 50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,467 150,000 SH   DFND 3 150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 974 100,000 SH   DFND 3 100,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 391 40,000 SH   DFND 3 40,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 971 100,000 SH   DFND 3 100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 196 20,000 SH   DFND 3 20,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 986 100,000 SH   DFND 3 100,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,454 150,000 SH   DFND 3 150,000 0 0
GALATA ACQUISITION CORP SHS CL A ADDED G3R23A108 1,238 125,000 SH   DFND 3 125,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A ADDED G30092103 974 100,000 SH   DFND 3 100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 975 100,000 SH   DFND 3 100,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS ADDED G31658100 247 25,000 SH   DFND 3 25,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 491 50,000 SH   DFND 3 50,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 976 100,000 SH   DFND 3 100,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,435 250,000 SH   DFND 3 250,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,473 150,000 SH   DFND 3 150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,243 127,100 SH   DFND 3 127,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,463 150,000 SH   DFND 3 150,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 972 100,000 SH   DFND 3 100,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,192 225,000 SH   DFND 3 225,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 21 2,100 SH   DFND 3 2,100 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 980 100,000 SH   DFND 3 100,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 250 25,000 SH   DFND 3 25,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,425 250,000 SH   DFND 3 250,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,553 468,400 SH   SOLE   468,400 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,973 200,000 SH   DFND 3 200,000 0 0
G SQUARED ASCEND II INC COM CL A ADDED G42041106 489 50,000 SH   DFND 3 50,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 977 100,000 SH   DFND 3 100,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,888 236,239 SH   SOLE   236,239 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 499 50,000 SH   DFND 3 50,000 0 0
IHS MARKIT LTD SHS G47567105 116,620 1,000,000 SH   DFND 3 1,000,000 0 0
IHS MARKIT LTD SHS G47567105 102,888 882,251 SH   DFND 2 882,251 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 998 100,000 SH   DFND 3 100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,438 250,000 SH   DFND 3 250,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 11,244 1,136,937 SH   SOLE   1,136,937 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS ADDED G50735102 490 50,000 SH   DFND 3 50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 732 75,000 SH   DFND 3 75,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 ADDED G5251K111 510 50,000 SH   DFND 3 50,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 327 33,524 SH   DFND 3 33,524 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 974 100,000 SH   DFND 3 100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 437 45,000 SH   DFND 3 45,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 723 74,300 SH   DFND 3 74,300 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,960 200,000 SH   DFND 3 200,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 974 100,000 SH   DFND 3 100,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 994 100,000 SH   DFND 3 100,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 ADDED G5596W119 3,015 300,000 SH   DFND 3 300,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 489 50,000 SH   DFND 3 50,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,928 300,000 SH   DFND 3 300,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 243 24,278 SH   DFND 3 24,278 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS ADDED G5853A107 1,820 185,000 SH   DFND 3 185,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 1,982 200,000 SH   DFND 3 200,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,457 150,000 SH   DFND 3 150,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 976 100,000 SH   DFND 3 100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS ADDED G6780C109 1,475 150,000 SH   DFND 3 150,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,738 175,000 SH   DFND 3 175,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,428 250,000 SH   DFND 3 250,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 493 50,000 SH   DFND 3 50,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,185 225,000 SH   DFND 3 225,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 978 100,000 SH   DFND 3 100,000 0 0
POWERED BRANDS CL A G7209M108 738 75,000 SH   DFND 3 75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 1,214 121,972 SH   SOLE   121,972 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 976 100,000 SH   DFND 3 100,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 993 100,000 SH   DFND 3 100,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 730 75,000 SH   DFND 3 75,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 977 100,000 SH   DFND 3 100,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,423 250,000 SH   DFND 3 250,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,966 200,000 SH   SOLE   200,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 980 100,000 SH   DFND 3 100,000 0 0
SLAM CORP CL A SHS G8210L105 975 100,000 SH   DFND 3 100,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS ADDED G82220123 1,696 175,000 SH   DFND 3 175,000 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 ADDED G82472104 51 5,000 SH   DFND 3 5,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 348 35,000 SH   DFND 3 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 346 35,000 SH   DFND 3 35,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,464 150,000 SH   DFND 3 150,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS ADDED G8566R102 11,700 1,200,000 SH   SOLE   1,200,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 737 75,000 SH   DFND 3 75,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 251 25,000 SH   DFND 3 25,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2,433 250,000 SH   DFND 3 250,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 728 75,000 SH   DFND 3 75,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 253 25,000 SH   DFND 3 25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 984 100,000 SH   DFND 3 100,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 748 75,000 SH   DFND 3 75,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 485 50,000 SH   DFND 3 50,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 979 100,000 SH   DFND 3 100,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,453 250,000 SH   DFND 3 250,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 975 100,000 SH   DFND 3 100,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,942 200,000 SH   DFND 3 200,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 985 100,000 SH   DFND 3 100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,956 200,000 SH   DFND 3 200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 196 20,000 SH   DFND 3 20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,642 127,514 SH   DFND 2 127,514 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 741 75,000 SH   DFND 3 75,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,207 330,000 SH   DFND 3 330,000 0 0
ACCELERON PHARMA INC COM 00434H108 10,326 60,000 SH   DFND 3 60,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2,676 275,000 SH   DFND 3 275,000 0 0
ADTRAN INC COM 00738A106 6,906 368,100 SH   DFND 2 368,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,845 95,000 SH   DFND 3 95,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 970 100,000 SH   DFND 3 100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,447 102,120 SH   DFND 2 102,120 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 41,160 4,000 SH Call DFND 3 4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253,161 1,733,319 SH   DFND 2 1,733,319 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM ADDED 02073F104 968 100,000 SH   DFND 3 100,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 246 25,000 SH   DFND 3 25,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,455 150,000 SH   DFND 3 150,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 ADDED 04026L204 505 50,000 SH   DFND 3 50,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 970 100,000 SH   DFND 3 100,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 ADDED 04303A202 1,003 100,000 SH   DFND 3 100,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   DFND 3 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 969 100,000 SH   DFND 3 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 976 100,000 SH   DFND 3 100,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,414 135,000 SH   DFND 3 135,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 731 75,000 SH   DFND 3 75,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,183 225,000 SH   DFND 3 225,000 0 0
BAIDU INC SPON ADR REP A 056752108 36,033 236,401 SH   DFND 2 236,401 0 0
BALLYS CORPORATION COM 05875B106 7,521 150,000 SH   DFND 3 150,000 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 6,784 1,188,859 SH   DFND 3 1,188,859 0 0
BATH & BODY WORKS INC COM ADDED 070830104 15,127 240,000 SH   DFND 3 240,000 0 0
BAUSCH HEALTH COS INC COM 071734107 32,028 1,150,000 SH   DFND 3 1,150,000 0 0
BAUSCH HEALTH COS INC PUT 071734957 4,178 1,500 SH Put DFND 3 1,500 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 ADDED 083690206 986 100,000 SH   DFND 3 100,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,201 225,000 SH   DFND 3 225,000 0 0
BIOGEN INC COM 09062X103 1,833 6,479 SH   SOLE   6,479 0 0
BLOOMIN BRANDS INC COM 094235108 14,000 560,000 SH   DFND 3 560,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,192 225,000 SH   DFND 3 225,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 291 30,000 SH   DFND 3 30,000 0 0
BURLINGTON STORES INC COM 122017106 21,268 75,000 SH   DFND 3 75,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 768 77,300 SH   DFND 3 77,300 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 ADDED 12561U208 1,008 100,000 SH   DFND 3 100,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,221 125,000 SH   DFND 3 125,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,215 125,000 SH   DFND 3 125,000 0 0
CHURCHILL DOWNS INC COM 171484108 16,806 70,000 SH   DFND 3 70,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 983 100,000 SH   DFND 3 100,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 978 100,000 SH   DFND 3 100,000 0 0
COHERENT INC COM 192479103 43,860 175,377 SH   DFND 2 175,377 0 0
COLGATE PALMOLIVE CO COM 194162103 18,857 249,500 SH   DFND 3 249,500 0 0
COLICITY INC COM CL A 194170106 977 100,000 SH   DFND 3 100,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 977 100,000 SH   DFND 3 100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,638 41,000 SH   DFND 3 41,000 0 0
CONX CORP COM CL A 212873103 2,695 275,000 SH   DFND 3 275,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 ADDED 21289P201 2,525 250,000 SH   DFND 3 250,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 997 101,941 SH   DFND 3 101,941 0 0
DHB CAPITAL CORP CL A COM 23291W109 970 100,000 SH   DFND 3 100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,460 150,000 SH   DFND 3 150,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM ADDED 23312M106 983 100,000 SH   DFND 3 100,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 771 77,778 SH   DFND 3 77,778 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 247 25,000 SH   DFND 3 25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 973 100,000 SH   DFND 3 100,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 ADDED 25460L202 252 25,000 SH   DFND 3 25,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 994 100,000 SH   DFND 3 100,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 977 100,000 SH   DFND 3 100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 489 50,000 SH   DFND 3 50,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 485 50,000 SH   DFND 3 50,000 0 0
FAST ACQUISITION CORP II CL A 311874101 970 100,000 SH   DFND 3 100,000 0 0
51JOB INC SPONSORED ADS 316827104 488 7,018 SH   SOLE   7,018 0 0
FINTECH ACQUISITION CORP VI CLASS A COM ADDED 31811H106 762 76,500 SH   DFND 3 76,500 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 ADDED 320703200 497 50,000 SH   DFND 3 50,000 0 0
FIVE9 INC COM 338307101 59,545 372,761 SH   DFND 2 372,761 0 0
FIVE9 INC COM 338307101 75,116 470,238 SH   DFND 3 470,238 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 972 100,000 SH   DFND 3 100,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 493 50,000 SH   DFND 3 50,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,950 200,000 SH   DFND 3 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 977 100,000 SH   DFND 3 100,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 732 75,000 SH   DFND 3 75,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,948 200,000 SH   DFND 3 200,000 0 0
FOX CORP CL B COM 35137L204 3,617 97,450 SH   DFND 2 97,450 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 18,204 200,000 SH   DFND 2 200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 486 50,000 SH   DFND 3 50,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,767 153,800 SH   DFND 2 153,800 0 0
GENWORTH FINL INC COM CL A 37247D106 6,570 1,751,966 SH   DFND 2 1,751,966 0 0
GIGCAPITAL4 INC COM 37518G101 1,479 150,000 SH   DFND 3 150,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 486 50,000 SH   DFND 3 50,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 731 75,000 SH   DFND 3 75,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,533 150,000 SH   DFND 3 150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,467 150,000 SH   DFND 3 150,000 0 0
GORES HLDGS VIII INC CL A 382863108 687 70,000 SH   DFND 3 70,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 685 70,000 SH   DFND 3 70,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20,000 SH   DFND 3 20,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,976 200,000 SH   DFND 3 200,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,940 68,000 SH   SOLE   68,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,258 200,000 SH   DFND 2 200,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,815 239,355 SH   DFND 2 239,355 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 487 50,000 SH   DFND 3 50,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 973 100,000 SH   DFND 3 100,000 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 ADDED 42600H207 746 75,000 SH   DFND 3 75,000 0 0
HILL-ROM HLDGS INC COM 431475102 7,500 50,000 SH   DFND 2 50,000 0 0
HILL-ROM HLDGS INC COM 431475102 20,250 135,000 SH   DFND 3 135,000 0 0
HOSTESS BRANDS INC CL A 44109J106 12,159 700,000 SH   DFND 3 700,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 ADDED 44332NAB2 61,630 46,700,000 PRN   SOLE   46,700,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 973 100,000 SH   DFND 3 100,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 488 50,000 SH   DFND 3 50,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 100 SH   DFND 2 100 0 0
HYRECAR INC COM 44916T107 10 1,170 SH   DFND 3 1,170 0 0
I MAB SPONSORED ADS 44975P103 10,149 140,000 SH   DFND 2 140,000 0 0
ICICI BANK LIMITED ADR 45104G104 19,759 1,046,500 SH   SOLE   1,046,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,500 150,000 SH   DFND 3 150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16 483 SH   DFND 3 483 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,467 37,673 SH   DFND 2 37,673 0 0
ISHARES TR PUT 464288957 11,006 1,000 SH Put DFND 3 1,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 983 100,000 SH   DFND 3 100,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM ADDED 47201B103 487 50,000 SH   DFND 3 50,000 0 0
JD.COM INC SPON ADR CL A 47215P106 53,407 734,426 SH   DFND 2 734,426 0 0
KE HLDGS INC SPONSORED ADS 482497104 13,065 715,478 SH   DFND 2 715,478 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,219 125,000 SH   DFND 3 125,000 0 0
KADMON HLDGS INC COM 48283N106 9,581 1,100,000 SH   DFND 3 1,100,000 0 0
KADMON HLDGS INC CALL 48283N906 871 1,000 SH Call DFND 3 1,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 487 50,000 SH   DFND 3 50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 128,554 475,000 SH   DFND 3 475,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 123,590 456,660 SH   DFND 2 456,660 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,455 30,874 SH   DFND 2 30,874 0 0
KROGER CO PUT 501044951 6,065 1,500 SH Put DFND 3 1,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,456 181,987 SH   SOLE   181,987 0 0
LANCASTER COLONY CORP COM 513847103 9,285 55,000 SH   DFND 3 55,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 974 100,000 SH   DFND 3 100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,722 183,684 SH   DFND 2 183,684 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,409 114,675 SH   DFND 2 114,675 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 496 50,000 SH   DFND 3 50,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 ADDED 538086208 736 75,000 SH   DFND 3 75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 220 22,769 SH   DFND 3 22,769 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM ADDED 54141L100 980 100,000 SH   DFND 3 100,000 0 0
LYDALL INC COM 550819106 2,794 45,000 SH   DFND 3 45,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,481 150,000 SH   DFND 3 150,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,332 75,000 SH   DFND 3 75,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,461 150,000 SH   DFND 3 150,000 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW ADDED 57778N208 14,065 1,406,475 SH   SOLE   1,406,475 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 497 50,000 SH   DFND 3 50,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM ADDED 589381102 2,435 250,000 SH   DFND 3 250,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 ADDED 596278AB7 28,655 20,000,000 PRN   SOLE   20,000,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 973 100,000 SH   DFND 3 100,000 0 0
NIO INC SPON ADS 62914V106 125,774 3,530,000 SH   DFND 2 3,530,000 0 0
NIO INC SPON ADS 62914V106 1,439 40,400 SH   SOLE   40,400 0 0
NEWS CORP NEW CL A 65249B109 3,492 148,400 SH   DFND 2 148,400 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 977 100,000 SH   DFND 3 100,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,213 125,000 SH   DFND 3 125,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 993 100,000 SH   DFND 3 100,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 487 50,000 SH   DFND 3 50,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 490 50,000 SH   DFND 3 50,000 0 0
NORTONLIFELOCK INC CALL 668771908 7,590 3,000 SH Call DFND 2 3,000 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,496 150,000 SH   DFND 3 150,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 990 100,000 SH   DFND 3 100,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 144,456 2,624,567 SH   DFND 3 2,624,567 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69,123 1,255,863 SH   DFND 2 1,255,863 0 0
OCA ACQUISITION CORP COM CL A 670865104 990 100,000 SH   DFND 3 100,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 347 35,000 SH   DFND 3 35,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,460 150,000 SH   DFND 3 150,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 970 100,000 SH   DFND 3 100,000 0 0
OSIRIS ACQUISITION CORP CL A ADDED 68829A103 153 15,571 SH   DFND 3 15,571 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 ADDED 69901P208 1,246 125,000 SH   DFND 3 125,000 0 0
PAYPAL HLDGS INC COM 70450Y103 23,419 90,000 SH   DFND 3 90,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,473 290,000 SH   DFND 3 290,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,756 107,600 SH   SOLE   107,600 0 0
POST HOLDINGS PARTNERING COR COM SER A ADDED 737465104 482 50,000 SH   DFND 3 50,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 488 50,000 SH   DFND 3 50,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,665 173,050 SH   DFND 3 173,050 0 0
RH COM 74967X103 8,003 12,000 SH   DFND 3 12,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,430 250,000 SH   DFND 3 250,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,370 218,500 SH   DFND 3 218,500 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 243 25,000 SH   DFND 3 25,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 243 25,000 SH   DFND 3 25,000 0 0
SPDR SER TR PUT 78464A954 4,516 500 SH Put DFND 3 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 106 1,568 SH   DFND 3 1,568 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,939 32,537 SH   DFND 3 32,537 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,849 70,390 SH   DFND 3 70,390 0 0
SPX FLOW INC COM 78469X107 31,718 433,905 SH   DFND 2 433,905 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 728 75,000 SH   DFND 3 75,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971 100,000 SH   DFND 3 100,000 0 0
SEA LTD NOTE 0.250% 9/1 ADDED 81141RAG5 37,518 37,000,000 PRN   SOLE   37,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 11,108 34,850 SH   SOLE   34,850 0 0
SEAGEN INC COM 81181C104 2,707 15,941 SH   SOLE   15,941 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,007 100,000 SH   DFND 3 100,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 ADDED 826332207 996 100,000 SH   DFND 3 100,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 391 40,000 SH   DFND 3 40,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 978 100,000 SH   DFND 3 100,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 914 90,200 SH   DFND 3 90,200 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 988 100,000 SH   DFND 3 100,000 0 0
SQUARE INC CALL 852234903 17,988 750 SH Call DFND 3 750 0 0
STARBUCKS CORP COM 855244109 16,547 150,000 SH   DFND 3 150,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 732 75,000 SH   DFND 3 75,000 0 0
SYSCO CORP COM 871829107 18,644 237,500 SH   DFND 3 237,500 0 0
TJX COS INC NEW COM 872540109 19,794 300,000 SH   DFND 3 300,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 489 50,000 SH   DFND 3 50,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 641 65,565 SH   SOLE   65,565 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 977 100,000 SH   DFND 3 100,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,952 200,000 SH   DFND 3 200,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 557 56,862 SH   DFND 3 56,862 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 486 50,000 SH   DFND 3 50,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 19,931 1,135,000 SH   DFND 3 1,135,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,768 125,000 SH   DFND 2 125,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 486 50,000 SH   DFND 3 50,000 0 0
II-VI INC CALL 902104908 11,872 2,000 SH Call DFND 2 2,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 486 50,000 SH   DFND 3 50,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 496 50,000 SH   DFND 3 50,000 0 0
VAIL RESORTS INC COM 91879Q109 12,694 38,000 SH   DFND 3 38,000 0 0
VANECK ETF TRUST PUT 92189F956 20,502 800 SH Put DFND 2 800 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 493 50,000 SH   DFND 3 50,000 0 0
VEONEER INC COM 92336X109 14,135 415,000 SH   DFND 3 415,000 0 0
VEONEER INC COM 92336X109 23,049 676,715 SH   DFND 2 676,715 0 0
VIACOMCBS INC CL B 92556H206 1,479 37,424 SH   DFND 2 37,424 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 991 100,000 SH   DFND 3 100,000 0 0
WEIBO CORP SPONSORED ADR 948596101 9,023 190,000 SH   DFND 2 190,000 0 0
XILINX INC COM 983919101 109,869 300,000 SH   DFND 3 300,000 0 0
XILINX INC COM 983919101 109,869 427,660 SH   DFND 2 427,660 0 0
XILINX INC CALL 983919901 15,099 1,000 SH Call DFND 3 1,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 7,062 7,500,000 PRN   SOLE   7,500,000 0 0
YUM BRANDS INC COM 988498101 17,123 140,000 SH   DFND 3 140,000 0 0
YUM CHINA HLDGS INC COM 98850P109 4,308 72,850 SH   DFND 2 72,850 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 488 50,100 SH   DFND 3 50,100 0 0
ZAI LAB LTD ADR 98887Q104 74,616 707,997 SH   SOLE   707,997 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 253 25,000 SH   DFND 3 25,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 20,920 800 SH Call DFND 3 800 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 1,998 200,000 SH   DFND 3 200,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,931 350,000 SH   SOLE   350,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 12,066 489,500 SH   DFND 2 489,500 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 DELETED G9066FAA9 11,692 9,000,000 PRN   SOLE   9,000,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 10 1,000 SH   DFND 3 1,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1,094 112,500 SH   DFND 3 112,500 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 647 66,666 SH   DFND 3 66,666 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 246 25,000 SH   DFND 3 25,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 138 14,000 SH   DFND 3 14,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 195 20,000 SH   DFND 3 20,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 ADDED G0447J128 2,254 233,333 SH   SOLE   233,333 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 122 12,500 SH   DFND 3 12,500 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 ADDED G0509L128 6,613 666,666 SH   SOLE   666,666 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 ADDED G0542N123 125 12,500 SH   DFND 3 12,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 366 37,500 SH   DFND 3 37,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 192 19,809 SH   DFND 3 19,809 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 404 41,416 SH   DFND 3 41,416 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 82 8,333 SH   SOLE   8,333 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1,265 129,729 SH   SOLE   129,729 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 116 11,894 SH   DFND 3 11,894 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 651 66,667 SH   DFND 3 66,667 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 ADDED G2263T107 162 16,666 SH   DFND 3 16,666 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 293 30,000 SH   DFND 3 30,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 ADDED G2540H116 246 25,000 SH   DFND 3 25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 292 30,000 SH   DFND 3 30,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 130 13,333 SH   DFND 3 13,333 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 324 33,333 SH   DFND 3 33,333 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 485 50,000 SH   DFND 3 50,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 ADDED G3R23A116 619 62,500 SH   DFND 3 62,500 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 ADDED G30092111 244 25,000 SH   DFND 3 25,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 325 33,333 SH   DFND 3 33,333 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 325 33,333 SH   DFND 3 33,333 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 487 50,000 SH   DFND 3 50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 147 15,000 SH   DFND 3 15,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 366 37,500 SH   DFND 3 37,500 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 243 25,000 SH   DFND 3 25,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 487 50,000 SH   DFND 3 50,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 490 50,000 SH   DFND 3 50,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 125 12,500 SH   DFND 3 12,500 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 404 41,666 SH   DFND 3 41,666 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2,926 301,034 SH   SOLE   301,034 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 ADDED G42041122 185 18,966 SH   DFND 3 18,966 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 63 6,442 SH   DFND 3 6,442 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 100 10,000 SH   DFND 3 10,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1,219 125,000 SH   DFND 3 125,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 6,058 612,500 SH   SOLE   612,500 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 ADDED G50735110 122 12,500 SH   DFND 3 12,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 183 18,750 SH   DFND 3 18,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 163 16,762 SH   DFND 3 16,762 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 324 33,333 SH   DFND 3 33,333 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 146 15,000 SH   DFND 3 15,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 145 14,860 SH   DFND 3 14,860 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 490 50,000 SH   DFND 3 50,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 244 25,000 SH   DFND 3 25,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 139 14,000 SH   DFND 3 14,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 98 10,000 SH   DFND 3 10,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 976 100,000 SH   DFND 3 100,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 ADDED G5853A115 607 61,666 SH   DFND 3 61,666 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 486 50,000 SH   DFND 3 50,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 586 60,000 SH   DFND 3 60,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 ADDED G6780C117 295 30,000 SH   DFND 3 30,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 243 25,000 SH   DFND 3 25,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 728 75,000 SH   DFND 3 75,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 49 5,000 SH   DFND 3 5,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 294 30,000 SH   DFND 3 30,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 488 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 244 25,000 SH   DFND 3 25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 488 50,000 SH   DFND 3 50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 146 15,000 SH   DFND 3 15,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 244 25,000 SH   DFND 3 25,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 806 83,333 SH   DFND 3 83,333 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 983 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 245 25,000 SH   DFND 3 25,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 244 25,000 SH   DFND 3 25,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 ADDED G82220115 565 58,333 SH   DFND 3 58,333 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 487 50,000 SH   DFND 3 50,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 ADDED G8566R110 5,850 600,000 SH   SOLE   600,000 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 811 83,333 SH   DFND 3 83,333 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 243 25,000 SH   DFND 3 25,000 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 249 25,000 SH   DFND 3 25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 162 16,666 SH   DFND 3 16,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 326 33,333 SH   DFND 3 33,333 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 294 30,000 SH   DFND 3 30,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 388 40,000 SH   DFND 3 40,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 391 40,000 SH   DFND 3 40,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 39 4,000 SH   DFND 3 4,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 892 91,666 SH   DFND 3 91,666 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 162 16,666 SH   DFND 3 16,666 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 ADDED 02073F112 242 25,000 SH   DFND 3 25,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 295 30,000 SH   DFND 3 30,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 495 50,000 SH   DFND 3 50,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 486 50,000 SH   DFND 3 50,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 489 50,000 SH   DFND 3 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 323 33,333 SH   DFND 3 33,333 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 122 12,500 SH   DFND 3 12,500 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 162 16,666 SH   DFND 3 16,666 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 725 75,000 SH   DFND 3 75,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 550 56,250 SH   DFND 3 56,250 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 925 95,066 SH   DFND 3 95,066 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 73 7,500 SH   DFND 3 7,500 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 407 41,666 SH   DFND 3 41,666 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 97 10,000 SH   DFND 3 10,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 326 33,333 SH   DFND 3 33,333 0 0
COLICITY INC *W EXP 02/24/202 194170114 244 25,000 SH   DFND 3 25,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 244 25,000 SH   DFND 3 25,000 0 0
CONX CORP *W EXP 10/30/202 212873111 735 75,000 SH   DFND 3 75,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 391 40,000 SH   DFND 3 40,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 485 50,000 SH   DFND 3 50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 487 50,000 SH   DFND 3 50,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 486 50,000 SH   DFND 3 50,000 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 489 50,000 SH   DFND 3 50,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 245 25,000 SH   DFND 3 25,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 242 25,000 SH   DFND 3 25,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 243 25,000 SH   DFND 3 25,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 ADDED 31811H114 187 19,125 SH   DFND 3 19,125 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 486 50,000 SH   DFND 3 50,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 164 16,666 SH   DFND 3 16,666 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 390 40,000 SH   DFND 3 40,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 489 50,000 SH   DFND 3 50,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 98 10,000 SH   DFND 3 10,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 244 25,000 SH   DFND 3 25,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 162 16,666 SH   DFND 3 16,666 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 493 50,000 SH   DFND 3 50,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 292 30,000 SH   DFND 3 30,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 98 10,000 SH   DFND 3 10,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 195 20,000 SH   DFND 3 20,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 185 18,750 SH   DFND 3 18,750 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 86 8,750 SH   DFND 3 8,750 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 138 14,000 SH   DFND 3 14,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 39 4,000 SH   DFND 3 4,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 208 21,378 SH   DFND 3 21,378 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 731 75,000 SH   DFND 3 75,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 195 20,000 SH   DFND 3 20,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 122 12,500 SH   DFND 3 12,500 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 246 25,000 SH   DFND 3 25,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 ADDED 47201B111 122 12,500 SH   DFND 3 12,500 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 244 25,000 SH   DFND 3 25,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 108 11,022 SH   DFND 3 11,022 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 244 25,000 SH   DFND 3 25,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 44 4,553 SH   DFND 3 4,553 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 ADDED 54141L118 324 33,333 SH   DFND 3 33,333 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 494 50,000 SH   DFND 3 50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 487 50,000 SH   DFND 3 50,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 ADDED 589381110 1,226 125,000 SH   DFND 3 125,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 487 50,000 SH   DFND 3 50,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 195 20,000 SH   DFND 3 20,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 303 31,250 SH   DFND 3 31,250 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 81 8,333 SH   DFND 3 8,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 82 8,333 SH   DFND 3 8,333 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 165 16,666 SH   DFND 3 16,666 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 495 50,000 SH   DFND 3 50,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 487 50,000 SH   DFND 3 50,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 243 25,000 SH   DFND 3 25,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 ADDED 68829A111 76 7,785 SH   DFND 3 7,785 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 342 35,000 SH   DFND 3 35,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 ADDED 737465112 161 16,666 SH   DFND 3 16,666 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 162 16,666 SH   DFND 3 16,666 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 245 25,000 SH   DFND 3 25,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 333 34,610 SH   DFND 3 34,610 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 486 50,000 SH   DFND 3 50,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 81 8,333 SH   DFND 3 8,333 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 122 12,500 SH   DFND 3 12,500 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 243 25,000 SH   DFND 3 25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 324 33,333 SH   DFND 3 33,333 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 755 75,000 SH   DFND 3 75,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 130 13,333 SH   DFND 3 13,333 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 245 25,000 SH   DFND 3 25,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 247 25,000 SH   DFND 3 25,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 244 25,000 SH   DFND 3 25,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 163 16,666 SH   DFND 3 16,666 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 293 30,000 SH   DFND 3 30,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 247 25,000 SH   DFND 3 25,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 977 100,000 SH   SOLE   100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 326 33,333 SH   DFND 3 33,333 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 390 40,000 SH   DFND 3 40,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 111 11,372 SH   DFND 3 11,372 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 121 12,500 SH   DFND 3 12,500 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 243 25,000 SH   DFND 3 25,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 162 16,666 SH   DFND 3 16,666 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 164 16,666 SH   DFND 3 16,666 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 162 16,666 SH   DFND 3 16,666 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 2,190 195,000 SH   SOLE   195,000 0 0